ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 72 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,378 | -51.6% | 240 | -50.0% | 0.00% | – |
Q2 2023 | $15,240 | +106.2% | 480 | +100.0% | 0.00% | – |
Q1 2023 | $7,390 | +9623.7% | 240 | -90.3% | 0.00% | -100.0% |
Q4 2022 | $76 | -100.0% | 2,469 | -54.0% | 0.00% | -50.0% |
Q3 2022 | $165,000 | 0.0% | 5,366 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $165,000 | -50.0% | 5,366 | -50.0% | 0.01% | +25.0% |
Q1 2022 | $330,000 | +63.4% | 10,732 | +100.0% | 0.00% | 0.0% |
Q4 2021 | $202,000 | +4.7% | 5,366 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $193,000 | -1.5% | 5,366 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $196,000 | +7.1% | 5,366 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $183,000 | +9.6% | 5,366 | 0.0% | 0.00% | -42.9% |
Q4 2020 | $167,000 | -42.8% | 5,366 | -48.8% | 0.01% | -58.8% |
Q3 2020 | $292,000 | -9.3% | 10,486 | -8.6% | 0.02% | -34.6% |
Q2 2020 | $322,000 | -0.9% | 11,471 | -13.9% | 0.03% | -21.2% |
Q1 2020 | $325,000 | -42.1% | 13,317 | -24.1% | 0.03% | -21.4% |
Q4 2019 | $561,000 | +4.5% | 17,539 | +0.3% | 0.04% | +16.7% |
Q3 2019 | $537,000 | +26750.0% | 17,483 | +20468.2% | 0.04% | – |
Q1 2019 | $2,000 | -89.5% | 85 | -88.1% | 0.00% | -100.0% |
Q4 2018 | $19,000 | -82.6% | 715 | -80.6% | 0.00% | -75.0% |
Q3 2018 | $109,000 | -75.4% | 3,685 | -75.0% | 0.00% | -78.9% |
Q2 2018 | $443,000 | +203.4% | 14,734 | +200.3% | 0.02% | +171.4% |
Q1 2018 | $146,000 | 0.0% | 4,907 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $146,000 | -78.6% | 4,907 | -78.4% | 0.01% | -74.1% |
Q3 2017 | $683,000 | +12.5% | 22,670 | +9.4% | 0.03% | +3.8% |
Q2 2017 | $607,000 | +147.8% | 20,721 | +142.4% | 0.03% | +136.4% |
Q1 2017 | $245,000 | +12.9% | 8,549 | +4.6% | 0.01% | +10.0% |
Q4 2016 | $217,000 | 0.0% | 8,170 | -6.5% | 0.01% | -9.1% |
Q3 2016 | $217,000 | -24.1% | 8,734 | -26.5% | 0.01% | -31.2% |
Q2 2016 | $286,000 | +14200.0% | 11,882 | +13878.8% | 0.02% | – |
Q1 2016 | $2,000 | -99.1% | 85 | -99.0% | 0.00% | -100.0% |
Q4 2015 | $223,000 | – | 8,648 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Permanens Capital L.P. | 995,122 | $30,590,050 | 5.23% |
Robertson Stephens Wealth Management, LLC | 341,178 | $10,487,812 | 0.71% |
Connecticut Wealth Management, LLC | 182,270 | $5,602,976 | 0.38% |
BARINGS LLC | 257,688 | $7,921,329 | 0.27% |
DIMENSION CAPITAL MANAGEMENT LLC | 24,055 | $739,451 | 0.17% |
Financial Network Wealth Management LLC | 7,196 | $218 | 0.11% |
Coppell Advisory Solutions LLC | 6,246 | $173,514 | 0.06% |
Prospera Financial Services Inc | 47,803 | $1,469,376 | 0.06% |
WFA of San Diego, LLC | 1,005 | $30,894 | 0.03% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 694,914 | $21,361,857 | 0.03% |